greeksoup/ stock research
Stock research / United States / Funds / Cvfg LLC

Cvfg LLC

CIK 2050974 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Cvfg LLC reported 250 US-listed holdings worth $952.1 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR Ser Trust (5.9%), Invesco Exch Traded FD Trust II (3.9%) and SPDR S&P 500 Growth ETF (3.5%). Against the quarter before, it opened 27 positions, added to 69, trimmed 109 and sold out of 16.

Reported holdings$952.1M+18.4% on Q1 2026
Positions250+11 on Q1 2026
The largest ten29.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
SPTM5.9%QQQM3.9%SPYG3.5%NVDA2.9%DGRW2.8%AAPL2.4%LLY2.1%SPYM2.0%MU1.9%STX1.8%BE1.7%AMD1.7%CAT1.5%MSFT1.5%236 more64.5%

The 14 largest of its 250 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $109.6 million in 88 positions$110MQ4 24Q1 2025: $110.0 million in 91 positions$110MQ1 25Q2 2025: $126.1 million in 97 positions$126MQ2 25Q3 2025: $138.4 million in 99 positions$138MQ3 25Q4 2025: $145.9 million in 104 positions$146MQ4 25Q1 2026: $804.3 million in 239 positions$804MQ1 26Q2 2026: $952.1 million in 250 positions$952MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.1% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +29.1%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 27Added 69Held 45Trimmed 109Sold out 16
Opened: 27Added: 69Held: 45Trimmed: 109Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

  1. GE Vernova Inc. GEV$7.1 million
  2. Mastec Inc. MTZ$5.6 million
  3. Silicon Motion Technology Corporation SIMO$5.6 million
  4. Taiwan Semiconductor Manufacturing Company Limited TSM$4.8 million
  5. Scorpio Tankers Inc. STNG$4.7 million
  6. Cenovus Energy Inc. CVE$4.1 million
  7. Sanmina Corp. SANM$3.8 million
  8. Sterling Infrastructure, Inc. STRL$3.8 million

and 19 more in the table below

Added to 69

  1. SPDR Ser Trust SPTM+32,011 shares · +5%
  2. SPDR Ser Trust SPYM+16,861 shares · +8%
  3. Wisdomtree Trust DGRW+12,042 shares · +5%
  4. Capital GRP Fixed Incm ETF T CGCP+48,764 shares · +46%
  5. SPDR S&P 500 Growth ETF SPYG+8,540 shares · +3%
  6. iShares Core S&P 500 ETF IVV+1,326 shares · +13%
  7. Invesco Exch Traded FD Trust II QQQM+3,153 shares · +3%
  8. Alphabet Inc. GOOG+2,671 shares · +14%

and 61 more in the table below

Trimmed 109

  1. Bloom Energy Corp. BE-19,970 shares · -27%
  2. Seagate Technology Holdings plc STX-4,816 shares · -21%
  3. Vertiv Holdings Co. VRT-13,285 shares · -28%
  4. Argan Inc. AGX-3,555 shares · -18%
  5. McDonald's Corp. MCD-8,317 shares · -57%
  6. TTM Technologies Inc. TTMI-11,205 shares · -14%
  7. Ubiquiti Inc. UI-3,410 shares · -31%
  8. Home Depot, Inc. HD-4,955 shares · -44%

and 101 more in the table below

Sold out of 16

  1. Power Solutions International, Inc. PSIX$3.7 million last quarter
  2. Hesai Group HSAI$3.6 million last quarter
  3. Embraer S.a. EMBJ$3.2 million last quarter
  4. Spotify Technology S.A. SPOT$2.7 million last quarter
  5. Carnival Corp. Ltd. CCL$1.2 million last quarter
  6. Brown & Brown, Inc. BRO$1.0 million last quarter
  7. Caledonia MNG Corp. PLC CMCL$775,967 last quarter
  8. Church & Dwight Co. Inc. CHD$720,617 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTM616.2K$55.9 million5.88%+32.0K
Invesco Exch Traded FD Trust II QQQM122.4K$37.1 million3.89%+3.2K
SPDR S&P 500 Growth ETF SPYG278.2K$33.1 million3.48%+8.5K
NVIDIA Corp. NVDA139.8K$28.0 million2.94%-6.7K
Wisdomtree Trust DGRW278.3K$26.6 million2.79%+12.0K
Apple Inc. AAPL77.5K$22.4 million2.36%-4.2K
Eli Lilly & Co. LLY16.3K$19.6 million2.06%-567
SPDR Ser Trust SPYM219.5K$19.3 million2.03%+16.9K
Micron Technology Inc. MU15.9K$18.4 million1.93%-204
Seagate Technology Holdings plc STX17.9K$17.2 million1.81%-4.8K
Bloom Energy Corp. BE54.7K$16.6 million1.74%-20.0K
Advanced Micro Devices Inc. AMD27.1K$15.8 million1.65%-669
Caterpillar Inc. CAT13.1K$13.9 million1.46%-933
Microsoft Corp. MSFT37.3K$13.9 million1.46%-3.6K
Amazon.com Inc. AMZN57.1K$13.6 million1.43%-1.9K
TTM Technologies Inc. TTMI71.8K$13.4 million1.41%-11.2K
Alphabet Inc. GOOGL37.6K$13.4 million1.41%-3.3K
Argan Inc. AGX16.6K$13.3 million1.39%-3.6K
JPMorgan Chase & Co. JPM36.0K$11.8 million1.24%+9
Invesco Exch TRD SLF Idx FD BSCU691.4K$11.5 million1.21%+20.9K
Vertiv Holdings Co. VRT34.3K$11.5 million1.21%-13.3K
Invesco Exch TRD SLF Idx FD BSCT574.8K$10.7 million1.12%+14.1K
Invesco Exch TRD SLF Idx FD BSCQ531.2K$10.4 million1.09%+10.1K
Invesco Exch TRD SLF Idx FD BSCS484.1K$9.9 million1.04%+30.8K
SPDR Dow Jones Indl Average DIA17.6K$9.2 million0.97%+618
Cardinal Health Inc. CAH38.7K$9.2 million0.96%no change
Celestica Inc. CLS24.1K$8.8 million0.92%no change
iShares Core S&P 500 ETF IVV11.4K$8.6 million0.90%+1.3K
Carpenter Technology Corp. CRS13.9K$8.5 million0.90%no change
Constellium SE CSTM266.2K$8.5 million0.89%-7.0K
VG Totl STK Vprs VTI21.8K$8.1 million0.85%-70
argenx SE ARGX8.5K$7.9 million0.83%no change
Alphabet Inc. GOOG21.9K$7.7 million0.81%+2.7K
Schwab Strategic Trust SCHD241.7K$7.7 million0.81%+11.2K
Arista Networks, Inc. ANET44.8K$7.6 million0.80%-9.7K
Parker-Hannifin Corp. PH7.4K$7.3 million0.77%-134
Sezzle Inc. SEZL42.3K$7.3 million0.76%-950
Howmet Aerospace Inc. HWM26.6K$7.2 million0.75%-240
GE Vernova Inc. GEV6.0K$7.1 million0.75%new
SPDR Index SHS FDS CWI172.1K$7.0 million0.74%-1.6K
Chubb Ltd. CB20.5K$7.0 million0.73%-1.9K
SPDR S&P 500 SPY9.3K$7.0 million0.73%-1.6K
Ciena Corp. CIEN13.8K$6.8 million0.71%-45
SPDR Ser Trust SPMD98.4K$6.6 million0.70%-232
Invesco ETFs BSCR324.0K$6.4 million0.67%+27.7K
Capital Group Core Balanced CGBL165.0K$6.3 million0.66%+21.5K
Travelers Companies, Inc. TRV18.5K$6.1 million0.64%-2.6K
Netflix Inc. NFLX80.1K$5.7 million0.60%-2.3K
Mastec Inc. MTZ13.5K$5.6 million0.59%new
Silicon Motion Technology Corporation SIMO16.7K$5.6 million0.59%new
Quanta Services, Inc. PWR7.3K$5.3 million0.55%-39
Invesco Exchange Traded FD T RSP24.8K$5.3 million0.55%+22
Walmart Inc. WMT45.7K$5.2 million0.54%-5.2K
Waste Management Inc. WM22.9K$5.1 million0.54%-227
Capital Group GBL Growth Eqt CGGO120.6K$5.1 million0.54%+13.8K
SPDR Portfolio Small Cap ETF SPSM87.4K$5.0 million0.53%-1.3K
Elbit Sys Ltd ESLT6.5K$4.9 million0.51%-28
SPDR Ser Trust SPYV79.6K$4.8 million0.51%+6.0K
Taiwan Semiconductor Manufacturing Company Limited TSM10.1K$4.8 million0.51%new
iShares Trust HEFA102.8K$4.8 million0.51%+2.3K
Lockheed Martin Corp. LMT9.4K$4.8 million0.50%-160
Scorpio Tankers Inc. STNG67.9K$4.7 million0.49%new
Coherent Corp. COHR11.2K$4.4 million0.47%+30
AbbVie Inc. ABBV17.1K$4.3 million0.45%-2.5K
Linde plc LIN8.2K$4.3 million0.45%-256
L3Harris Technologies, Inc. LHX14.5K$4.2 million0.44%no change
Tutor Perini Corp. TPC50.2K$4.2 million0.44%-1.8K
Ubiquiti Inc. UI7.7K$4.1 million0.43%-3.4K
Palantir Technologies Inc. PLTR35.4K$4.1 million0.43%-1.0K
Cenovus Energy Inc. CVE165.2K$4.1 million0.43%new
SSR Mining Inc. SSRM144.5K$4.1 million0.43%-450
SPDR Ser Trust SPAB158.2K$4.0 million0.42%+7.9K
Sanmina Corp. SANM15.1K$3.8 million0.40%new
Union Pacific Corp. UNP14.0K$3.8 million0.40%-76
Sterling Infrastructure, Inc. STRL4.5K$3.8 million0.40%new
Comfort Systems USA Inc. FIX1.9K$3.8 million0.40%no change
Barrick Mining Corp B102.5K$3.8 million0.40%-3.0K
iShares Trust LQD34.1K$3.7 million0.39%+2.2K
Invesco QQQ Trust QQQ4.9K$3.6 million0.38%-98
Capital GRP Fixed Incm ETF T CGCP154.6K$3.4 million0.36%+48.8K
Advanced Energy Industries Inc. AEIS9.1K$3.4 million0.36%no change
Hecla Mining Co. HL215.0K$3.3 million0.35%-8.0K
Super Micro Computer, Inc. SMCI111.1K$3.3 million0.34%-8.8K
Emcor Group, Inc. EME3.8K$3.1 million0.33%no change
Hershey Co. HSY17.4K$3.0 million0.32%no change
Coca-Cola Co. KO36.7K$3.0 million0.31%-615
Willdan Group, Inc. WLDN37.2K$2.9 million0.31%-7.3K
Tower Semiconductor Ltd TSEM11.2K$2.9 million0.31%new
Chevron Corp. CVX17.1K$2.8 million0.30%-2.2K
Ceco Environmental Corp. Com CECO30.5K$2.8 million0.29%no change
nVent Electric plc NVT16.3K$2.8 million0.29%new
Goldman Sachs ActiveBeta US LgC GSLC19.3K$2.7 million0.29%+539
Johnson & Johnson JNJ10.2K$2.6 million0.27%-133
RTX Corp. RTX13.3K$2.5 million0.27%-32
Vanguard Scottsdale FDS VONG18.4K$2.4 million0.25%+654
Fidelity Comwlth Trust ONEQ22.4K$2.3 million0.24%+445
Berkshire Hathaway Inc. Class B BRKB4.5K$2.3 million0.24%+89
Home Depot, Inc. HD6.3K$2.2 million0.23%-5.0K
Vanguard S&P 500 VOO3.1K$2.1 million0.22%-127
UnitedHealth Group Inc. UNH5.0K$2.1 million0.22%-299
Carvana Co. CVNA30.7K$2.0 million0.21%-13.3K
Coeur Mining, Inc. CDE123.6K$2.0 million0.21%no change
Visa Inc. V5.7K$1.9 million0.20%-20
Tesla, Inc. TSLA4.6K$1.9 million0.20%-226
Delta Air Lines, Inc. DAL20.0K$1.9 million0.20%no change
Indivior Pharmaceuticals, Inc. INDV44.7K$1.8 million0.19%-330
Dover Corp. DOV7.9K$1.8 million0.19%-127
iShares Trust SOXX2.8K$1.8 million0.19%+224
Costco Wholesale Corp. COST1.9K$1.7 million0.18%+39
McDonald's Corp. MCD6.4K$1.7 million0.18%-8.3K
Capital Group Core Equity Et CGUS38.3K$1.7 million0.18%+17.8K
Mastercard Inc. MA3.3K$1.7 million0.18%-34
Agnico Eagle Mines Ltd AEM10.8K$1.7 million0.18%no change
Compania De Minas Buenaventu BVN56.5K$1.7 million0.17%no change
Suncor Energy Inc. SU30.6K$1.6 million0.17%new
TechnipFMC plc FTI24.4K$1.6 million0.17%new
Okeanis Eco Tankers Cor ECO31.7K$1.6 million0.17%no change
Centerra Gold Inc. CGAU98.3K$1.6 million0.16%no change
iShares Russell 2000 ETF IWM5.1K$1.5 million0.16%+268
NextEra Energy Inc. NEE17.4K$1.5 million0.16%-84
Capital Group Intl Focus Eqt CGXU43.9K$1.5 million0.16%+16.1K
Meta Platforms, Inc. META2.6K$1.5 million0.16%-2.4K
Eldorado Gold Corp. New EGO46.8K$1.5 million0.15%-16.2K
Phibro Animal Health Corp. PAHC46.1K$1.4 million0.15%-7.5K
Osisko Gold Royalties Ltd OR43.5K$1.4 million0.14%-16.9K
Broadridge Financial Solutions, Inc. BR10.0K$1.4 million0.14%-5.2K
Honeywell International Inc. HON6.0K$1.3 million0.14%-6.0K
Honeywell Aerospace Inc. HONA6.0K$1.3 million0.14%new
Wheaton Precious Metals Corp. WPM11.8K$1.3 million0.14%+1.2K
S&P Global Inc. SPGI3.2K$1.3 million0.14%-309
Kaiser Aluminum Corp. KALU6.6K$1.3 million0.13%no change
Welltower Inc. WELL5.7K$1.3 million0.13%no change
Procter & Gamble Co. PG8.6K$1.3 million0.13%-402
Emerson Electric Co. EMR8.3K$1.2 million0.12%-2.0K
Southern Co. SO12.3K$1.2 million0.12%-11.5K
Broadcom Inc. AVGO3.1K$1.2 million0.12%+185
Aurinia Pharmaceuticals Inc. AUPH68.5K$1.2 million0.12%+1.1K
Mplx LP MPLX20.6K$1.2 million0.12%-100
Kinross Gold Corp. KGC49.0K$1.2 million0.12%-308
Expeditors International of Washington Inc. EXPD7.0K$1.1 million0.12%-9.9K
SPDR Ser Trust SLYG9.2K$1.1 million0.11%+606
Capital Group Dividend Value CGDV21.6K$1.1 million0.11%+8.9K
SPDR Ser Trust MDYG9.3K$1.0 million0.11%+600
SPDR Ser Trust SLYV9.6K$1.0 million0.11%+658
EOG Resources Inc. EOG8.0K$1.0 million0.11%no change
Iamgold Corp. IAG65.7K$1.0 million0.11%no change
BP plc BP27.9K$1.0 million0.11%new
Vanguard Index FDS VXF4.2K$1.0 million0.11%+6
Invesco Exch TRD SLF Idx FD BSCV62.6K$1.0 million0.11%no change
Invesco Exch TRD SLF Idx FD BSCW48.8K$1.0 million0.11%+125
Cummins Inc. CMI1.4K$994,0510.10%no change
SSgA Funds Management Inc MDYV10.4K$984,5720.10%+777
Lowe's Companies Inc. LOW4.4K$977,2990.10%-319
TJX Companies Inc. TJX6.4K$970,7310.10%+109
Western Midstream Partners, LP WES21.6K$946,5290.10%-100
iShares Core S&P Mid-Cap ETF IJH12.1K$933,6110.10%-59
Citigroup Inc. C6.7K$931,1720.10%no change
iShares Core S&P Small-Cap ETF IJR6.3K$930,8580.10%-43
Tsakos Energy Navigation Ltd TEN26.1K$923,1580.10%new
Vanguard Star FDS VXUS10.5K$894,5710.09%no change
Capital Group Growth ETF CGGR18.9K$893,8630.09%+8.5K
iShares Trust IWR8.0K$886,8620.09%+325
First Financial Corp. THFF11.3K$874,6850.09%no change
Hudbay Minerals Inc. HBM36.5K$861,0570.09%no change
Oracle Corp. ORCL5.9K$859,6120.09%+892
Duke Energy Corp. DUK6.4K$806,0130.08%-1.0K
ConocoPhillips COP7.7K$798,4940.08%-99
Vanguard Growth ETF VUG9.2K$788,4090.08%-129
ProShares Trust NOBL13.7K$768,3150.08%+35
iShares Trust AGG7.3K$724,8310.08%-1.1K
iShares Core Dividend Growth DGRO9.3K$706,7570.07%-248
Idaho Strategic Resources IDR21.1K$689,3880.07%no change
Leidos Holdings, Inc. LDOS6.7K$686,9350.07%no change
Capital GRP Fixed Incm ETF T CGMS24.3K$664,7450.07%+8.7K
Kroger Co. KR12.0K$664,7000.07%+1
Enbridge Inc. ENB11.9K$643,2280.07%-140
Vanguard Mega Cap Growth ETF MGK7.2K$633,8340.07%-475
Elevance Health, Inc. ELV1.6K$619,8900.07%-9
Triple Flag Precious Metal TFPM20.0K$598,9500.06%no change
Space Exploration Techn Corp. Class A Com STK SPCX3.3K$567,0860.06%new
General Dynamics Corp. GD1.6K$565,7190.06%+4
PIMCO ETF Trust PYLD21.2K$563,2060.06%+1.7K
Schwab Strategic Trust SCHG16.3K$551,8290.06%no change
Technology Select Sector SPDR ETF XLK2.9K$548,8100.06%+7
ExxonMobil Holdings Corp. XOM4.0K$548,2810.06%-4
PIMCO ETF Trust MUNI10.2K$534,9420.06%+50
Egain Corp. EGAN83.2K$524,4060.06%-3.2K
Boeing Co. BA2.4K$515,4200.05%no change
Select Sector SPDR Trust XLI2.8K$514,0160.05%-79
Wells Fargo & Company WFC5.9K$490,1380.05%no change
Vale S.A. VALE32.2K$484,2880.05%no change
Select Sector SPDR Trust XLE8.5K$450,2930.05%-235
PNC Financial Services Group, Inc. PNC1.8K$441,7490.05%+25
Intuit Inc. INTU1.6K$421,7650.04%-148
CrowdStrike Holdings, Inc. CRWD552$421,2540.04%-165
Walt Disney Co. DIS4.2K$402,5810.04%+71
iShares Core MSCI Eafe ETF IEFA4.2K$401,5140.04%-86
Schwab Strategic Trust SCHB13.7K$396,3440.04%+70
Vanguard Ftse Developed Markets VEA5.5K$394,6280.04%no change
Marvell Technology, Inc. MRVL1.3K$393,2160.04%new
FedEx Corp. FDX1.2K$384,2280.04%+11
Vanguard Whitehall FDS VYM2.4K$372,6950.04%+10
Vanguard World FD MGV2.2K$364,4980.04%no change
Verizon Communications Inc. VZ8.6K$362,9030.04%+67
Automatic Data Processing Inc. ADP1.6K$354,2540.04%-232
iShares Trust ITA1.4K$346,1170.04%+23
iShares Trust IUSG1.8K$341,2430.04%+92
Public Service Enterprise Group Inc. PEG4.2K$337,7570.04%no change
iShares Trust IXUS3.5K$333,2770.04%-5
Cincinnati Financial Corp. CINF1.8K$333,0490.03%-76
iShares ETFs ACWV2.7K$321,0170.03%no change
SPDR S&P MidCap 400 ETF MDY445$313,2470.03%-30
Corning Inc. GLW1.2K$300,1710.03%new
iShares Edge MSCI Min Vol USA ETF USMV3.1K$298,2550.03%+325
Invesco Exch TRD SLF Idx FD BSMU13.4K$292,9720.03%+24
Vanguard Value ETF VTV1.3K$291,5170.03%+51
Allison Transmission Holdings Inc. ALSN2.6K$287,8930.03%-171
PepsiCo Inc. PEP2.1K$283,6360.03%-70
iShares Edge MSCI USA Quality F QUAL1.3K$282,4070.03%+3
iShares Trust MUB2.6K$280,9650.03%no change
Columbia ETF Trust I MUST13.5K$279,7780.03%-1.5K
American Centy ETF Trust QGRO2.4K$279,1930.03%+5
International Seaways, Inc. INSW3.6K$277,7160.03%new
Deere & Co. DE416$264,1770.03%+12
Select Sector SPDR Trust XLU5.8K$262,6100.03%-23
Vanguard Small Cap ETF VB846$256,3090.03%-74
Arm Holdings plc ARM707$250,6810.03%new
Illinois Tool Works Inc. ITW902$243,9210.03%-3.7K
Select Sector SPDR Trust XLV1.5K$240,4170.03%-33
ROSS Stores, Inc. ROST1.1K$239,7490.03%+86
Schwab Strategic Trust SCHV6.9K$238,7270.03%no change
Vanguard FTSE All-World ex-US ETF VEU2.8K$235,5670.02%+10
Mettler Toledo International Inc. MTD179$228,6750.02%no change
Capital GRP Fixed Incm ETF T CGSD8.8K$226,8620.02%+742
iShares Core MSCI Emerging Mark IEMG2.7K$226,6530.02%-406
Sherwin Williams Co. SHW651$224,2870.02%-175
Thermo Fisher Scientific Inc. TMO447$224,1100.02%-8
Vaneck ETF Trust SMH340$223,0040.02%new
Kimberly Clark Corp. KMB2.0K$221,3640.02%new
Invesco Exch TRD SLF Idx FD BSMS9.4K$220,6420.02%no change
Palo Alto Networks Inc. PANW645$219,9590.02%new
International Business Machines Corp. IBM769$216,2490.02%-79
KLA Corp. KLAC700$211,1970.02%new
PayPal Holdings, Inc. PYPL4.9K$210,4160.02%-361
Nucor Corp. NUE941$209,5580.02%new
Ecolab Inc. ECL749$208,7220.02%-28
iShares Trust TOPT6.3K$207,5610.02%new
United Community Banks Inc. UCB5.8K$205,1710.02%new
Eaton Vance Tax-Managed Dive ETY13.3K$193,3970.02%+59
Integra Res Corp. ITRG62.3K$141,4210.01%-10.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.